| 流通市值:27.44亿 | 总市值:107.42亿 | ||
| 流通股本:1.03亿 | 总股本:4.05亿 |
截至第三季度实现净利润2.66亿元,每股收益0.66元。
截至第三季度最新股东权益217252.61万元,未分配利润67664.93万元。
截至第三季度最新总资产230658.59万元,负债13405.98万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,237,521,845.97 | 895,107,556.64 | 240,031,623.59 | 1,318,176,100.04 |
| 营业总成本 | 942,106,864.5 | 683,830,896.8 | 195,094,181.98 | 982,407,753.15 |
| 其他经营收益 | ||||
| 营业利润 | 313,737,358.02 | 220,270,556.75 | 50,473,859.26 | 347,098,058.56 |
| 利润总额 | 313,563,619.92 | 220,146,393.44 | 50,399,869.74 | 352,004,285.76 |
| 净利润 | 266,047,503.56 | 187,524,723.49 | 44,197,373.22 | 300,161,748.03 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 266,047,503.56 | 187,524,723.49 | 44,197,373.22 | 300,161,748.03 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 1,620,157,432.44 | 1,659,802,699.57 | 1,663,502,833.92 | 1,594,831,016.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 686,428,494.86 | 678,379,220.5 | 638,063,285.27 | 624,506,476.96 |
| 资产总计 | 2,306,585,927.3 | 2,338,181,920.07 | 2,301,566,119.19 | 2,219,337,493.41 |
| 流动负债: | ||||
| 流动负债合计 | 129,514,452.71 | 158,124,378.59 | 171,309,758.67 | 137,189,098.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,545,393.48 | 5,135,577.66 | 5,605,284.75 | 1,694,692.07 |
| 负债合计 | 134,059,846.19 | 163,259,956.25 | 176,915,043.42 | 138,883,790.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,172,526,081.11 | 2,174,921,963.82 | 2,124,651,075.77 | 2,080,453,702.55 |
| 股东权益合计 | 2,172,526,081.11 | 2,174,921,963.82 | 2,124,651,075.77 | 2,080,453,702.55 |
| 负债和股东权益合计 | 2,306,585,927.3 | 2,338,181,920.07 | 2,301,566,119.19 | 2,219,337,493.41 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 1,373,473,547.02 | 939,603,488.98 | 259,013,859.12 | 1,497,962,025.01 |
| 经营活动现金流出小计 | 1,153,363,657.4 | 806,207,639.76 | 274,013,663.51 | 1,240,721,528.5 |
| 经营活动产生的现金流量净额 | 220,109,889.62 | 133,395,849.22 | -14,999,804.39 | 257,240,496.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,793,552,494.04 | 1,330,754,296.86 | 308,593,933.26 | 1,933,535,380.51 |
| 投资活动现金流出小计 | 1,835,715,271.59 | 1,298,608,546.13 | 337,427,170.34 | 2,230,459,514.37 |
| 投资活动产生的现金流量净额 | -42,162,777.55 | 32,145,750.73 | -28,833,237.08 | -296,924,133.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 175,120,824.8 | 95,268,618.94 | 379,766.4 | 137,555,491.7 |
| 筹资活动产生的现金流量净额 | -175,120,824.8 | -95,268,618.94 | -379,766.4 | -137,555,491.7 |
| 汇率变动对现金及现金等价物的影响 | -22,853.63 | -17,357.71 | -84.18 | 3,241.09 |
| 现金及现金等价物净增加额 | 2,803,433.64 | 70,255,623.3 | -44,212,892.05 | -177,235,887.96 |
| 期末现金及现金等价物余额 | 109,392,727.45 | 176,844,917.11 | 62,376,401.76 | 106,589,293.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 70,255,623.3 | - | -177,235,887.96 |